Belpointe Asset Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,069
| Closed | -$75.6K | – | 1389 |
|
|
2023
Q1 | $75.6K | Hold |
4,069
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q4 | $73.4K | Sell |
4,069
-2,234
| -35% | -$40.3K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $118K | Sell |
6,303
-608
| -9% | -$11.4K | 0.01% | 1081 |
|
|
2022
Q2 | $135K | Sell |
6,911
-1,220
| -15% | -$23.8K | 0.01% | 983 |
|
|
2022
Q1 | $177K | Hold |
8,131
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $195K | Sell |
8,131
-1,221
| -13% | -$29.3K | 0.01% | 905 |
|
|
2021
Q3 | $225K | Hold |
9,352
| – | – | 0.02% | 807 |
|
|
2021
Q2 | $229K | Buy |
9,352
+1,058
| +13% | +$25.9K | 0.02% | 783 |
|
|
2021
Q1 | $201K | Buy |
8,294
+530
| +7% | +$12.8K | 0.02% | 750 |
|
|
2020
Q4 | $192K | Buy |
+7,764
| New | +$192K | 0.02% | 705 |
|